Yashima Denki Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,795	3,858	2,828	2,311	2,420
Depreciation & Amortization	464	442	451	438	355
Loss (Gain) From Sale of Assets	-307	5	66	34	-42
Loss (Gain) From Sale of Investments	-35	-60	33	-95	-67
Other Operating Activities	-1,699	-1,050	-815	-515	-855
Change in Accounts Receivable	-425	-1,837	-2,988	-1,898	905
Change in Inventory	32	-997	-389	374	141
Change in Accounts Payable	301	124	4,011	1,349	-2,674
Change in Other Net Operating Assets	-642	324	-281	-277	349
Operating Cash Flow	3,484	809	2,916	1,721	532
Operating Cash Flow Growth	330.66%	-72.26%	69.44%	223.50%	-85.04%
Capital Expenditures	-315	-178	-67	-834	-1,182
Sale of Property, Plant & Equipment	2,043	4	6	1	296
Cash Acquisitions	-909	-	-	-	-5
Divestitures	-	-	-	-	458
Sale (Purchase) of Intangibles	-941	-50	-65	-70	-110
Investment in Securities	110	1,058	-1,373	135	103
Other Investing Activities	22	14	12	9	-9
Investing Cash Flow	10	848	-1,487	-759	342
Short-Term Debt Issued	-	-	50	195	600
Long-Term Debt Issued	-	-	-	-	300
Total Debt Issued	-	-	50	195	900
Short-Term Debt Repaid	-100	-250	-	-	-
Long-Term Debt Repaid	-60	-60	-60	-60	-10
Total Debt Repaid	-160	-310	-60	-60	-10
Net Debt Issued (Repaid)	-160	-310	-10	135	890
Repurchase of Common Stock	-	-	-181	-	-303
Common Dividends Paid	-593	-528	-469	-426	-431
Other Financing Activities	-10	-10	-3	-7	-168
Financing Cash Flow	-763	-848	-663	-298	-12
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	2,731	809	765	663	862
Free Cash Flow	3,169	631	2,849	887	-650
Free Cash Flow Growth	402.22%	-77.85%	221.19%	-	-
Free Cash Flow Margin	4.80%	0.97%	4.73%	1.48%	-1.10%
Free Cash Flow Per Share	149.09	29.73	133.96	41.61	-30.28
Cash Interest Paid	4	3	4	4	1
Cash Income Tax Paid	1,333	1,018	819	516	854
Levered Free Cash Flow	2,264	988.13	2,621	846	865.88
Unlevered Free Cash Flow	2,267	990	2,624	848.5	866.5
Change in Working Capital	-734	-2,386	353	-452	-1,279

Source: S&P Global Market Intelligence. Standard template. Financial Sources.